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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KHERI,Block Panchayat & Equivalent:-PHOOLBEHAR,Village Panchayat & Equivalent:-NARHAR |
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| Opening Balance | 4,35,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,189.00 | 3,094.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 63,398.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2020 | 8,42,263.00 | 0.00 | 0.00 | 2,28,919.00 | 3,015.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,020.00 | 0.00 |
| November, 2020 | 4,22,441.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| December, 2020 | 1,02,777.00 | 63,398.00 | 0.00 | 2,31,606.00 | 1,005.00 |
| Januaury, 2021 | 89,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,13,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,01,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,39,017.00 | 63,398.00 | 0.00 | 7,19,354.00 | 7,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |